Latest 9258 Wealth Management, LLC Stock Portfolio
$642Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About 9258 Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 9258 Wealth Management, LLC reported an equity portfolio of $642.1 Millions as of 31 Mar, 2024.
The top stock holdings of 9258 Wealth Management, LLC are NVDA, BIL, AOA. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off THE HERSHEY CO (HSY), ALTRIA GROUP INC (MO) and SONY CORP ADR (SONY) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), THE TRAVELERS COMPANIES INC (TRV) and GILEAD SCIENCES INC (GILD). 9258 Wealth Management, LLC opened new stock positions in DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (BRZU), FIRST TRUST LARGE CAP VAL ALPHADEX ETF (FTA) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and INVESCO S&P MIDCAP 400 REVENUE ETF (BAB).
The top stock holdings of 9258 Wealth Management, LLC are NVDA, BIL, AOA. The fund has invested 5.9% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF.
The fund managers got completely rid off THE HERSHEY CO (HSY), ALTRIA GROUP INC (MO) and SONY CORP ADR (SONY) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB), THE TRAVELERS COMPANIES INC (TRV) and GILEAD SCIENCES INC (GILD). 9258 Wealth Management, LLC opened new stock positions in DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (BRZU), FIRST TRUST LARGE CAP VAL ALPHADEX ETF (FTA) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and INVESCO S&P MIDCAP 400 REVENUE ETF (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 955,332 |
| FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 780,069 |
| SCHWAB US DIVIDEND EQUITY ETF | 677,856 |
| FINANCIAL SELECT SECTOR SPDR ETF | 613,436 |
| ISHARES MSCI EMERGING MARKETS ETF | 348,112 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | 336,279 |
| DIAMONDBACK ENERGY INC COM | 332,310 |
| PARKER HANNIFIN CORP | 295,680 |
New stocks bought by 9258 Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 367 |
| WALMART INC | 203 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | 146 |
| DEXCOM INC | 79.54 |
| ISHARES RUSSELL 1000 GROWTH ETF | 32.29 |
| VERIZON COMMUNICATIONS INC | 26.89 |
| PALO ALTO NETWORKS INC | 23.72 |
| THE WALT DISNEY CO | 23.67 |
Additions to existing portfolio by 9258 Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | -47.99 |
| THE TRAVELERS COMPANIES INC | -37.4 |
| GILEAD SCIENCES INC | -36.73 |
| ISHARES TIPS BOND ETF | -26.83 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | -22.21 |
| NORTHROP GRUMMAN CORP | -21.75 |
| LOWE'S COMPANIES INC | -21.07 |
| TESLA INC | -19.55 |
9258 Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -254,134 |
| DENTSPLY SIRONA INC | -202,507 |
| UNILEVER PLC ADR | -204,343 |
| SONY CORP ADR | -220,533 |
| THE HERSHEY CO | -272,389 |
9258 Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of 9258 Wealth Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 109,705 | 18,812,300 | REDUCED | -2.73 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.71 | 39,440 | 4,567,590 | REDUCED | -0.07 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.09 | 5,502 | 571,053 | ADDED | 1.51 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 5,142 | 553,279 | ADDED | 1.2 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 7,856 | 419,432 | REDUCED | -1.68 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.04 | 2,340 | 245,068 | ADDED | 1.34 | |
| ABBV | ABBVIE INC | 0.49 | 17,183 | 3,129,020 | ADDED | 1.62 | |
| ABT | ABBOTT LABORATORIES | 0.22 | 12,553 | 1,426,730 | ADDED | 1.53 | |
| ACES | BARRON'S 400 ETF | 0.14 | 13,275 | 901,450 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.07 | 8,969 | 425,669 | REDUCED | -1.37 | |
| ACN | ACCENTURE PLC CLASS A | 0.07 | 1,305 | 452,326 | REDUCED | -0.23 | |
| ACT | ADVISORSHARES DOUBLELINE VALUE EQ ETF | 0.13 | 7,020 | 820,788 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 2.87 | 317,296 | 18,422,200 | ADDED | 1.48 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.26 | 317,913 | 14,493,600 | ADDED | 0.62 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.05 | 5,706 | 330,092 | REDUCED | -0.02 | |
| ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 6,686 | 329,085 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.04 | 5,850 | 223,938 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 1,228 | 619,649 | ADDED | 9.45 | |
| ADI | ANALOG DEVICES INC | 0.07 | 2,246 | 444,159 | ADDED | 0.4 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,109 | 276,962 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.07 | 4,967 | 427,666 | ADDED | 0.2 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.33 | 23,714 | 2,131,930 | ADDED | 7.71 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.36 | 154,402 | 15,122,100 | ADDED | 0.67 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.62 | 109,959 | 10,408,700 | ADDED | 1.25 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 1.42 | 108,155 | 9,094,760 | ADDED | 2.29 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.19 | 14,500 | 7,623,090 | REDUCED | -0.88 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.87 | 48,970 | 5,589,460 | ADDED | 2.24 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.64 | 44,925 | 4,099,390 | REDUCED | -2.61 | |
| AGG | ISHARES S&P 100 ETF | 0.53 | 13,781 | 3,409,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.40 | 8,459 | 2,538,380 | ADDED | 1.22 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.36 | 21,034 | 2,324,700 | ADDED | 1.25 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.31 | 32,898 | 1,998,230 | ADDED | 367 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.26 | 13,918 | 1,646,360 | REDUCED | -2.58 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.22 | 4,244 | 1,430,530 | ADDED | 32.29 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.21 | 7,293 | 1,362,410 | REDUCED | -0.08 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.20 | 15,321 | 1,293,730 | REDUCED | -0.01 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 5,560 | 1,169,270 | REDUCED | -0.07 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.12 | 6,661 | 780,736 | REDUCED | -1.41 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.08 | 4,021 | 503,952 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.07 | 3,568 | 466,445 | REDUCED | -3.38 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 3,673 | 377,437 | REDUCED | -6.78 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 8,474 | 348,112 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,209 | 327,397 | REDUCED | -0.49 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,387 | 248,426 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 1,811 | 223,079 | REDUCED | -7.65 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.04 | 1,642 | 221,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.03 | 2,045 | 219,653 | REDUCED | -26.83 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 723 | 208,246 | NEW | ||
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 1,295 | 205,659 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.53 | 68,211 | 3,407,160 | ADDED | 0.31 | |
| AGZD | WISDOMTREE US SMALLCAP EARNINGS ETF | 0.67 | 86,347 | 4,327,710 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.28 | 10,450 | 1,807,990 | ADDED | 4.15 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 1,674 | 345,229 | REDUCED | -4.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 10,993 | 1,984,130 | REDUCED | -9.31 | |
| AMGN | AMGEN INC | 0.04 | 978 | 278,128 | REDUCED | -16.05 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.20 | 15,494 | 1,295,030 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.77 | 27,475 | 4,955,940 | REDUCED | -4.55 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 936 | 271,421 | REDUCED | -8.06 | |
| ANSS | ANSYS INC | 0.03 | 635 | 220,447 | REDUCED | -13.37 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.37 | 110,814 | 21,619,800 | ADDED | 2.06 | |
| AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 2.47 | 207,862 | 15,864,000 | ADDED | 2.58 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.58 | 29,400 | 3,737,280 | ADDED | 2.36 | |
| AVGO | BROADCOM INC | 0.82 | 3,979 | 5,274,170 | ADDED | 2.45 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,143 | 255,175 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 791 | 247,488 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 2,351 | 535,328 | REDUCED | -1.96 | |
| AZN | ASTRAZENECA PLC ADR | 0.13 | 12,420 | 841,445 | REDUCED | -1.27 | |
| AZO | AUTOZONE INC | 0.03 | 68.00 | 214,312 | NEW | ||
| BA | BOEING CO | 0.17 | 5,507 | 1,062,840 | ADDED | 1.61 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE ETF | 0.14 | 8,073 | 929,246 | ADDED | 146 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.04 | 5,319 | 227,706 | REDUCED | -0.45 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.03 | 3,019 | 218,455 | ADDED | 0.03 | |
| BAC | BANK OF AMERICA CORP | 0.41 | 69,885 | 2,650,030 | ADDED | 0.34 | |
| BALL | BALL CORP | 0.04 | 3,662 | 246,672 | ADDED | 0.08 | |
| BAX | BAXTER INTERNATIONAL INC | 0.06 | 8,675 | 370,770 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND CO | 0.03 | 820 | 202,909 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3.65 | 320,855 | 23,470,500 | ADDED | 1.83 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 2.52 | 262,557 | 16,155,100 | ADDED | 3.57 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.17 | 22,247 | 1,114,580 | ADDED | 8.54 | |
| BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.07 | 4,880 | 429,147 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.07 | 3,050 | 428,556 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.04 | 2,763 | 241,016 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.04 | 8,014 | 250,115 | ADDED | 0.38 | |
| BIV | VANGUARD INTERM-TERM BOND ETF | 0.06 | 5,325 | 401,505 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.07 | 6,610 | 484,315 | REDUCED | -5.71 | |
| BLK | BLACKROCK INC | 0.27 | 2,072 | 1,727,100 | ADDED | 0.83 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.17 | 20,198 | 1,095,310 | REDUCED | -1.74 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 1.03 | 77,497 | 6,591,880 | ADDED | 3.31 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VAL ETF | 0.07 | 9,700 | 435,918 | UNCHANGED | 0.00 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.04 | 2,666 | 244,927 | UNCHANGED | 0.00 | |
| BRZU | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 0.15 | 10,710 | 955,332 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 4,414 | 302,315 | REDUCED | -0.23 | |
| BX | BLACKSTONE GROUP INC | 0.04 | 1,917 | 251,836 | NEW | ||
| C | CITIGROUP INC | 0.08 | 7,702 | 487,092 | ADDED | 10.71 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.05 | 5,672 | 329,738 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.07 | 3,531 | 476,049 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.23 | 4,002 | 1,466,460 | ADDED | 4.25 | |
| CB | CHUBB LTD | 0.06 | 1,574 | 407,871 | REDUCED | -3.44 | |
| CI | CIGNA CORP | 0.31 | 5,525 | 2,006,620 | ADDED | 3.12 | |
| CINF | CINCINNATI FINANCIAL CORP | 1.59 | 82,077 | 10,191,500 | REDUCED | -0.3 | |
| CMCSA | COMCAST CORP CLASS A | 0.12 | 17,602 | 763,066 | REDUCED | -2.79 | |
| CME | CME GROUP INC CLASS A | 0.10 | 2,996 | 645,009 | REDUCED | -4.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.04 | 79.00 | 229,635 | NEW | ||
| CMI | CUMMINS INC | 0.04 | 859 | 253,104 | NEW | ||
| COP | CONOCOPHILLIPS | 0.10 | 5,165 | 657,401 | ADDED | 6.85 | |
| COST | COSTCO WHOLESALE CORP | 0.20 | 1,766 | 1,293,600 | ADDED | 1.26 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.06 | 4,459 | 393,150 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.34 | 7,213 | 2,172,410 | ADDED | 11.26 | |
| CSCO | CISCO SYSTEMS INC | 0.40 | 51,633 | 2,577,030 | ADDED | 1.95 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.78 | 29,602 | 5,013,760 | REDUCED | -4.79 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.46 | 27,250 | 2,949,270 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 0.05 | 2,819 | 336,279 | NEW | ||
| CSD | INVESCO S&P 500 GARP ETF | 0.04 | 2,154 | 229,379 | NEW | ||
| CSD | INVESCO S&P MIDCAP VALUE WITH MOMT ETF | 0.04 | 4,183 | 227,137 | NEW | ||
| CSX | CSX CORP | 0.07 | 12,184 | 451,661 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.16 | 1,460 | 1,003,060 | REDUCED | -4.95 | |
| CVS | CVS HEALTH CORP | 0.16 | 12,462 | 993,939 | REDUCED | -1.13 | |
| CVX | CHEVRON CORP | 0.33 | 13,439 | 2,119,930 | REDUCED | -0.7 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.03 | 2,028 | 210,272 | NEW | ||
| DE | DEERE & CO | 0.13 | 2,053 | 843,249 | ADDED | 3.95 | |
| DEO | DIAGEO PLC ADR | 0.08 | 3,637 | 541,038 | ADDED | 0.14 | |
| DHI | D.R. HORTON INC | 0.05 | 1,863 | 306,557 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.06 | 1,512 | 377,577 | ADDED | 0.07 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF TR | 0.08 | 1,288 | 512,315 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.15 | 7,775 | 951,383 | ADDED | 23.67 | |
| DOW | DOW INC | 0.05 | 5,217 | 302,193 | REDUCED | -0.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,036 | 340,317 | REDUCED | -0.15 | |
| DUK | DUKE ENERGY CORP | 0.15 | 10,165 | 983,057 | ADDED | 0.11 | |
| DUOL | DUOLINGO INC CL A COM | 0.05 | 1,529 | 337,267 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.09 | 4,133 | 573,247 | ADDED | 79.54 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 4,588 | 416,636 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 1.92 | 103,089 | 12,320,200 | ADDED | 2.3 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.91 | 20,331 | 5,827,070 | ADDED | 0.44 | |
| EERN | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 0.13 | 28,066 | 850,680 | UNCHANGED | 0.00 | |
| EET | PROSHARES ULTRA FINANCIALS | 0.19 | 17,450 | 1,192,180 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.03 | 773 | 206,793 | NEW | ||
| EL | THE ESTEE LAUDER COMPANIES INC CLASS A | 0.08 | 3,317 | 511,316 | ADDED | 9.00 | |
| ELV | ANTHEM INC | 0.20 | 2,437 | 1,263,680 | ADDED | 0.08 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 4,482 | 231,271 | REDUCED | -10.13 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 2,984 | 338,445 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.06 | 9,854 | 356,518 | ADDED | 0.01 | |
| EOG | EOG RESOURCES INC | 0.03 | 1,626 | 207,868 | NEW | ||
| EQIX | EQUINIX INC | 0.04 | 316 | 260,527 | ADDED | 0.32 | |
| ET | ENERGY TRANSFER LP | 0.11 | 46,735 | 735,142 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 4,005 | 1,252,230 | REDUCED | -3.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 10,803 | 1,032,340 | ADDED | 2.6 | |
| F | FORD MOTOR CO | 0.15 | 71,618 | 951,089 | ADDED | 5.26 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.05 | 1,677 | 332,310 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 4,875 | 376,067 | REDUCED | -1.08 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.03 | 4,565 | 206,840 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,941 | 373,386 | REDUCED | -0.18 | |
| FDX | FEDEX CORP | 0.03 | 736 | 213,233 | NEW | ||
| FFBC | FIRST FINANCIAL BANCORP | 0.17 | 48,360 | 1,084,230 | REDUCED | -0.64 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 13,866 | 515,963 | REDUCED | -1.09 | |
| FIX | COMFORT SYSTEMS USA INC | 0.08 | 1,603 | 509,289 | REDUCED | -0.37 | |
| FMK | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 0.03 | 3,764 | 204,498 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.11 | 8,407 | 677,856 | NEW | ||
| FTA | FIRST TRUST LARGE CAP VAL ALPHADEX ETF | 0.12 | 10,213 | 780,069 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.26 | 9,698 | 1,702,350 | ADDED | 6.36 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 4,030 | 295,172 | REDUCED | -36.73 | |
| GOOG | ALPHABET INC A | 0.50 | 21,315 | 3,217,070 | ADDED | 6.22 | |
| GOOG | ALPHABET INC CLASS C | 0.16 | 6,839 | 1,041,310 | REDUCED | -0.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 4,162 | 1,738,570 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.20 | 32,749 | 1,290,980 | ADDED | 6.06 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,220 | 406,907 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.86 | 14,425 | 5,533,500 | ADDED | 3.9 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 1,021 | 217,790 | NEW | ||
| HMC | HONDA MOTOR CO LTD ADR | 0.04 | 6,488 | 241,548 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.12 | 3,582 | 735,215 | REDUCED | -8.37 | |
| HSY | THE HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.04 | 650 | 225,368 | REDUCED | -15.58 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.32 | 30,706 | 2,083,730 | ADDED | 5.91 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.32 | 12,334 | 2,027,090 | ADDED | 2.5 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.14 | 12,473 | 925,746 | REDUCED | -0.53 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | 0.11 | 3,890 | 728,792 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.15 | 5,153 | 983,939 | ADDED | 0.04 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.17 | 7,803 | 1,072,430 | ADDED | 2.58 | |
| INTC | INTEL CORP | 0.16 | 22,675 | 1,001,560 | ADDED | 1.23 | |
| INTU | INTUIT COM | 0.07 | 648 | 421,200 | REDUCED | -0.31 | |
| IQV | IQVIA HOLDINGS INC | 0.11 | 2,784 | 704,046 | REDUCED | -4.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 950 | 379,136 | REDUCED | -0.31 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.04 | 2,586 | 290,744 | NEW | ||
| JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.57 | 48,037 | 3,659,940 | REDUCED | -1.57 | |
| JAMF | WISDOMTREE US SMALLCAP QUAL DIV GR ETF | 0.05 | 6,400 | 317,696 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.08 | 7,693 | 502,507 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 22,132 | 3,500,990 | ADDED | 0.44 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 30,560 | 6,121,120 | ADDED | 1.34 | |
| KKR | KKR & CO INC ORDINARY SHARES | 0.09 | 5,646 | 567,857 | ADDED | 16.85 | |
| KLAC | KLA CORP | 0.04 | 347 | 242,404 | REDUCED | -3.88 | |
| KMI | KINDER MORGAN INC CLASS P | 0.06 | 22,624 | 414,921 | REDUCED | -6.71 | |
| KO | COCA-COLA CO | 0.09 | 9,165 | 560,715 | ADDED | 0.03 | |
| KR | THE KROGER CO | 0.29 | 32,558 | 1,860,050 | REDUCED | -4.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 4,273 | 910,576 | REDUCED | -2.24 | |
| LIN | LINDE PLC | 0.21 | 2,908 | 1,350,230 | ADDED | 1.36 | |
| LLY | ELI LILLY AND CO | 0.63 | 5,173 | 4,024,740 | ADDED | 0.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 2,771 | 1,260,420 | REDUCED | -4.42 | |
| LOW | LOWE'S COMPANIES INC | 0.07 | 1,884 | 479,911 | REDUCED | -21.07 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 241 | 234,148 | REDUCED | -12.68 | |
| MA | MASTERCARD INC A | 0.18 | 2,405 | 1,158,370 | REDUCED | -0.46 | |
| MCD | MCDONALD'S CORP | 0.12 | 2,833 | 798,764 | ADDED | 1.32 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.07 | 6,760 | 473,221 | ADDED | 1.32 | |
| MDT | MEDTRONIC PLC | 0.05 | 4,011 | 349,559 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.19 | 2,231 | 1,241,330 | REDUCED | -0.89 | |
| MET | METLIFE INC | 0.10 | 8,807 | 652,705 | REDUCED | -0.01 | |
| META | META PLATFORMS INC | 0.25 | 3,253 | 1,579,690 | REDUCED | -18.53 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.04 | 390 | 239,437 | REDUCED | -4.18 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.10 | 2,969 | 611,555 | ADDED | 0.07 | |
| MMM | 3M CO | 0.06 | 3,555 | 377,079 | REDUCED | -0.75 | |
| MNKD | MANNKIND CORP | 0.01 | 11,264 | 51,026 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.58 | 18,391 | 3,705,710 | ADDED | 0.02 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 896 | 606,688 | REDUCED | -0.78 | |
| MRK | MERCK & CO INC | 0.48 | 23,424 | 3,090,830 | ADDED | 0.61 | |
| MRO | MARATHON OIL CORP | 0.41 | 92,136 | 2,611,130 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.96 | 45,253 | 19,038,800 | REDUCED | -0.52 | |
| MU | MICRON TECHNOLOGY INC | 0.69 | 37,448 | 4,414,730 | ADDED | 2.94 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 0.03 | 17,105 | 174,984 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 8,867 | 566,690 | REDUCED | -0.01 | |
| NFLX | NETFLIX INC | 0.04 | 445 | 270,262 | REDUCED | -0.22 | |
| NKE | NIKE INC B | 0.06 | 4,422 | 415,605 | ADDED | 1.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 770 | 368,509 | REDUCED | -21.75 | |
| NOW | SERVICENOW INC | 0.10 | 843 | 642,703 | REDUCED | -0.71 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 3,877 | 344,743 | REDUCED | -3.34 | |
| NVDA | NVIDIA CORP | 5.90 | 41,958 | 37,911,900 | REDUCED | -0.09 | |
| NVO | NOVO NORDISK A/S ADR | 0.05 | 2,698 | 346,423 | ADDED | 7.36 | |
| NVS | NOVARTIS AG ADR | 0.04 | 2,304 | 222,881 | REDUCED | -0.43 | |
| NWG | NATWEST GROUP PLC SPONS ADR | 0.01 | 11,014 | 74,895 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.20 | 5,054 | 1,252,230 | ADDED | 0.26 | |
| ORCL | ORACLE CORP | 1.74 | 88,884 | 11,164,700 | REDUCED | -1.55 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.10 | 560 | 632,173 | REDUCED | -0.53 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.04 | 2,679 | 265,974 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 5,265 | 342,199 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,132 | 321,635 | ADDED | 23.72 | |
| PEP | PEPSICO INC | 0.22 | 8,196 | 1,434,310 | REDUCED | -1.03 | |
| PFE | PFIZER INC | 0.11 | 25,846 | 717,232 | ADDED | 0.82 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 3,783 | 326,511 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 3.13 | 124,057 | 20,128,300 | REDUCED | -0.94 | |
| PGR | PROGRESSIVE CORP | 0.07 | 2,212 | 457,562 | REDUCED | -12.71 | |
| PH | PARKER HANNIFIN CORP | 0.05 | 532 | 295,680 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 5,023 | 460,199 | REDUCED | -14.81 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.26 | 10,112 | 1,634,150 | ADDED | 0.08 | |
| PUMP | PROPETRO HOLDING CORP | 0.02 | 12,326 | 99,594 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.17 | 4,266 | 1,119,820 | REDUCED | -6.34 | |
| QCOM | QUALCOMM INC | 0.27 | 10,258 | 1,736,600 | ADDED | 0.9 | |
| QQQ | INVESCO QQQ TRUST | 0.71 | 10,280 | 4,564,420 | ADDED | 0.75 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 215 | 206,935 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.30 | 15,026 | 1,929,640 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,456 | 424,176 | ADDED | 13.93 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 1,904 | 1,068,100 | ADDED | 2.53 | |
| RPM | RPM INTERNATIONAL INC | 0.05 | 2,667 | 317,297 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC CLASS A | 0.03 | 1,069 | 204,666 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.20 | 12,973 | 1,265,270 | ADDED | 12.89 | |
| RYN | RAYONIER INC | 0.09 | 17,790 | 591,335 | REDUCED | -13.59 | |
| SHEL | ROYAL DUTCH SHELL PLC ADR CLASS A | 0.11 | 10,351 | 693,936 | REDUCED | -0.34 | |
| SHW | SHERWIN-WILLIAMS CO | 0.07 | 1,382 | 480,010 | REDUCED | -0.86 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,885 | 322,557 | ADDED | 2.69 | |
| SNPS | SYNOPSYS INC | 0.26 | 2,882 | 1,647,060 | REDUCED | -0.89 | |
| SNX | SYNNEX CORP | 0.03 | 1,932 | 218,509 | ADDED | 0.42 | |
| SO | SOUTHERN CO | 0.05 | 4,407 | 316,158 | REDUCED | -3.19 | |
| SONY | SONY CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,831 | 778,999 | ADDED | 4.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.27 | 3,303 | 1,727,810 | ADDED | 7.17 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 4,879 | 314,058 | ADDED | 0.1 | |
| STE | STERIS PLC SHS USD | 0.07 | 2,098 | 471,672 | ADDED | 2.84 | |
| STM | STMICROELECTRONICS NV ADR | 0.03 | 5,000 | 216,200 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.03 | 802 | 217,887 | NEW | ||
| SU | SUNCOR ENERGY INC | 0.07 | 12,696 | 468,609 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.09 | 1,654 | 591,917 | ADDED | 0.36 | |
| SYY | SYSCO CORP | 0.05 | 4,221 | 342,682 | ADDED | 0.21 | |
| T | AT&T INC | 0.11 | 39,478 | 694,819 | REDUCED | -1.07 | |
| TGT | TARGET CORP | 0.08 | 3,047 | 539,947 | REDUCED | -7.47 | |
| TJX | TJX COMPANIES INC | 0.23 | 14,672 | 1,488,080 | ADDED | 8.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 788 | 457,993 | ADDED | 2.2 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.04 | 1,190 | 273,867 | REDUCED | -37.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 915 | 239,474 | NEW | ||
| TSLA | TESLA INC | 0.14 | 4,960 | 871,918 | REDUCED | -19.55 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.26 | 12,219 | 1,662,370 | REDUCED | -3.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 3,706 | 1,112,540 | ADDED | 1.48 | |
| TTD | THE TRADE DESK INC A | 0.08 | 6,146 | 537,283 | REDUCED | -0.19 | |
| TTE | TOTAL SE ADR | 0.04 | 3,935 | 270,813 | ADDED | 1.05 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 2,663 | 464,006 | REDUCED | -15.11 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 12,095 | 931,194 | REDUCED | -0.35 | |
| UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 4,265 | 2,110,020 | REDUCED | -0.19 | |
| UNP | UNION PACIFIC CORP | 0.12 | 3,061 | 752,753 | REDUCED | -2.02 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 1.46 | 62,994 | 9,362,750 | REDUCED | -0.93 | |
| USB | U.S. BANCORP | 0.41 | 59,495 | 2,659,440 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A | 0.34 | 7,754 | 2,163,910 | REDUCED | -3.59 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22 | 28,782 | 1,443,990 | ADDED | 0.6 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.45 | 49,590 | 2,908,450 | ADDED | 0.09 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.28 | 23,447 | 1,782,680 | ADDED | 3.31 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.36 | 12,715 | 2,321,830 | ADDED | 2.84 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.21 | 10,974 | 1,327,790 | ADDED | 0.5 | |
| VKTX | VIKING THERAPEUTICS INC | 0.16 | 12,379 | 1,015,080 | ADDED | 2.92 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,706 | 291,247 | ADDED | 0.12 | |
| VOO | VANGUARD MID-CAP ETF | 0.42 | 10,929 | 2,730,830 | ADDED | 1.35 | |
| VOO | VANGUARD S&P 500 ETF | 0.32 | 4,331 | 2,082,040 | ADDED | 1.33 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.16 | 6,670 | 1,039,920 | REDUCED | -0.7 | |
| VOO | VANGUARD GROWTH ETF | 0.15 | 2,787 | 959,113 | ADDED | 1.35 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.06 | 1,556 | 366,889 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.04 | 1,758 | 286,308 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 2,874 | 1,201,360 | ADDED | 3.6 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2.16 | 230,092 | 13,874,600 | ADDED | 2.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 12,086 | 507,128 | ADDED | 26.89 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 1,309 | 225,171 | NEW | ||
| WFC | WELLS FARGO & CO | 0.12 | 12,834 | 743,836 | REDUCED | -1.06 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 10,400 | 2,440 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.10 | 3,082 | 656,928 | ADDED | 0.1 | |
| WMT | WALMART INC | 0.37 | 39,307 | 2,365,080 | ADDED | 203 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.58 | 17,996 | 3,748,030 | REDUCED | -3.74 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.42 | 18,422 | 2,721,440 | ADDED | 0.58 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.18 | 14,192 | 1,158,920 | REDUCED | -3.74 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.14 | 4,837 | 889,476 | ADDED | 0.96 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.10 | 14,564 | 613,436 | NEW | ||
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.09 | 7,805 | 595,990 | REDUCED | -47.99 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.09 | 6,281 | 592,989 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.06 | 6,103 | 400,632 | ADDED | 8.69 | |
| XOM | EXXON MOBIL CORP | 0.50 | 27,542 | 3,201,480 | REDUCED | -0.12 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.03 | 1,572 | 217,958 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.06 | 2,480 | 419,564 | REDUCED | -0.12 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.47 | 3,043,650 | 3,043,650 | REDUCED | -7.92 | ||
| BERKSHIRE HATHAWAY INC CLASS B | 0.25 | 3,774 | 1,587,040 | REDUCED | -13.72 | ||
| ADAMS DIVERSIFIED EQUITY FUND | 0.18 | 58,599 | 1,143,850 | ADDED | 0.06 | ||
| BLACKROCK ENHANCED EQUITY DIV | 0.15 | 118,753 | 979,716 | ADDED | 0.06 | ||
| FIRST TRUST ENHANCED EQUITY INCOME | 0.14 | 47,292 | 893,814 | ADDED | 0.08 | ||
| ROYCE VALUE TRUST | 0.12 | 52,323 | 793,747 | ADDED | 0.9 | ||
| ADVENT CONVERTIBLE & INCOME | 0.11 | 59,423 | 709,508 | ADDED | 1.55 | ||
| CALAMOS STRATEGIC TOTAL RETURN | 0.11 | 42,904 | 702,333 | ADDED | 2.51 | ||
| FISERV INC | 0.11 | 4,284 | 684,669 | ADDED | 3.08 | ||
| COHEN & STEERS INFRASTRUCTURE | 0.11 | 28,905 | 681,281 | REDUCED | -3.26 | ||
| GABELLI DIVIDEND & INCOME | 0.10 | 28,461 | 654,043 | ADDED | 0.08 | ||
| GABELLI HEALTH & WELLNESS | 0.09 | 57,509 | 588,895 | ADDED | 0.17 | ||
| BLACKROCK FLOAT RATE STRAT | 0.07 | 34,588 | 446,875 | REDUCED | -0.19 | ||
| BLACKROCK RESOURCES & COMMDTY | 0.06 | 42,749 | 388,163 | REDUCED | -0.14 | ||
| ELLSWORTH GROWTH AND INCOME | 0.06 | 46,965 | 381,356 | REDUCED | -0.69 | ||
| BLACKROCK CORP HIGH YIELD | 0.05 | 34,274 | 335,542 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.05 | 21,930 | 314,036 | REDUCED | -1.12 | ||
| BLACKROCK CORE BOND | 0.05 | 28,905 | 312,169 | REDUCED | -1.87 | ||
| LAZARD GLB TOTAL RETURN & INCOME | 0.04 | 14,652 | 239,274 | REDUCED | -0.64 | ||
| MFS CHARTER INCOME | 0.04 | 36,571 | 231,861 | ADDED | 0.42 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 2,546 | 231,441 | REDUCED | -22.21 | ||
| BLACKROCK CREDIT ALLOCATION INC | 0.04 | 21,476 | 229,578 | UNCHANGED | 0.00 | ||
| TRI-CONTINENTAL CORPORATION | 0.03 | 6,928 | 213,390 | NEW | |||
| BLACKROCK ENHANCED GLBL DIV TRUST | 0.03 | 20,276 | 212,084 | ADDED | 0.29 | ||
| CALAMOS GLOBAL DYNAMIC INCOME | 0.03 | 31,624 | 205,873 | NEW | |||
| NUVEEN DOW 30 DYNAMIC OVERWRITE | 0.03 | 12,092 | 177,274 | NEW | |||
| ARES DYNAMIC CREDIT ALLOCATION FUND | 0.03 | 12,393 | 176,346 | NEW | |||
| FRANKLIN LIMITED DURATION INCOME TRUST | 0.03 | 27,201 | 170,553 | NEW | |||
| BGC PARTNERS INC CLASS A | 0.01 | 12,759 | 99,137 | NEW | |||
| SPROTT FOCUS TRUST | 0.01 | 10,765 | 86,550 | NEW | |||
| EV TAX-MGD GBL DIV EQUITY INCOME | 0.01 | 10,425 | 85,072 | NEW |